| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND UB (JPY) | RVI JAPÓN VALOR | 17,199541 | 08/01/2026 | 2,66% | 73,47% | *** |
| ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES IT EUR | MIXTO FLEXIBLE | 1.236,370000 | 08/01/2026 | 2,65% | · | ND |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT I EUR (C) | RV EURO SMALL/MID CAP | 2.963,950000 | 08/01/2026 | 2,65% | 35,26% | **** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT R EUR (C) | RV EURO SMALL/MID CAP | 58,590000 | 08/01/2026 | 2,65% | -41,08% | * |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 EUR (C) | RVI USA CRECIMIENTO | 14.283,700000 | 08/01/2026 | 2,65% | 64,30% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL HI CHF | RVI EUROPA SMALL/MID CAP | 218,073454 | 08/01/2026 | 2,65% | 49,37% | **** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 CHF HEDGED | RVI EMERGENTES | 144,673540 | 08/01/2026 | 2,65% | 58,33% | **** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 CHF HEDGED | RVI EMERGENTES | 149,924828 | 08/01/2026 | 2,65% | 60,71% | ***** |
| BNP PARIBAS AQUA I USD CAP | RVI GLOBAL | 128,269428 | 07/01/2026 | 2,65% | 22,94% | ** |
| BOUSSARD & GAVAUDAN CONVERTIBLE P GBP | RFI EUROPA CONVERTIBLES | 1.679,766851 | 07/01/2026 | 2,65% | 43,81% | ***** |
